RAKURSAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 746,348 | 1,069,664 | 850,414 | 868,325 | 1,281,405 | 1,463,917 | 1,682,327 | 2,734,731 |
| Profit before tax | 128,238 | 212,343 | 124,627 | 31,508 | 147,054 | 149,991 | 385,043 | 720,230 |
| Net profit | 108,994 | 180,336 | 105,899 | 26,759 | 121,571 | 118,673 | 327,933 | 602,930 |
| Equity | 313,435 | 346,771 | 296,670 | 285,429 | 332,000 | 350,573 | 512,006 | 845,436 |
| Liabilities | 57,013 | 41,327 | 26,337 | 76,611 | 57,118 | 144,550 | 135,196 | 208,398 |
| Non-current assets | 120,922 | 138,531 | 140,952 | 162,412 | 161,140 | 209,040 | 211,388 | 189,918 |
| Current assets | 249,526 | 249,567 | 182,055 | 199,628 | 227,978 | 286,083 | 435,814 | 863,916 |
| Total assets | 370,448 | 388,098 | 323,007 | 362,040 | 389,118 | 495,123 | 647,202 | 1,053,834 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,511 | 89,135 | 146,950 |
| Social insurance contributions | - | - | - | - | - | 144,277 | 144,580 | 195,462 |
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Financial indicators
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| Revenue change y/y | +38.5% | +43.3% | -20.5% | +2.1% | +47.6% | +14.2% | +14.9% | +62.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | 46.5% | 32.8% | 7.4% | 31.2% | 24.0% | 50.7% | 57.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.8% | 52.0% | 35.7% | 9.4% | 36.6% | 33.9% | 64.0% | 71.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 16.9% | 12.5% | 3.1% | 9.5% | 8.1% | 19.5% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 19.9% | 14.7% | 3.6% | 11.5% | 10.2% | 22.9% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,883 | 34,880 | 29,409 | 30,468 | 40,044 | 42,535 | 55,461 | 85,460 |
Sales revenue
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RAKURSAS - Social security debts
The company had no debts to Sodra
RAKURSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 74.05 |
| 2026-03-20 | 2026-03-23 | 73.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
RAKURSAS, UAB (code 302643496) is a private limited liability company operating in other building completion and finishing. In 2025, the company generated revenue of €2.73M and net profit of €602.9K, with a profit margin of about 22.1%. Revenue increased by 62.6% year on year and by 86.8% compared with 2023, showing a strong upward trajectory. The company’s net profit also expanded materially, from €118.7K in 2023 to €327.9K in 2024 and then to €602.9K in 2025. Profit before tax reached €720.2K in 2025. The balance sheet strengthened further: total assets were €1.05M, equity €845.4K, and liabilities €208.4K. The equity ratio stood at 80.2%, while debt-to-equity was 0.25 and asset turnover 2.60x. Productivity was also solid, with revenue per employee of €85.5K and profit per employee of €18.8K in the latest year.